Back to search

Am Projects (North East) Limited

11634287

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 14 A - B HIGH FORCE ROAD, MIDDLESBROUGH, TS2 1RH
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jonathan O'Neill

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Michael Westthorp

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Units 14 A - B, High Force Road, Middlesbrough, TS2 1RH

Notified 22/10/2018

Mr Jonathan O'Neill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Units 14 A - B, High Force Road, Middlesbrough, TS2 1RH

Notified 22/10/2018

Former PSCs

Mr Paul Canty

Ceased 18/02/2019

CompanyRankvs 1524+ SIC 71121 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kemet International Limited
90
2Anders Electronics Plc
90
3Baumer Limited
90
4Sinclair Stainless Fabrications Limited
90
5R.B. Plant Construction Limited
90
6Bernhard & Co. Limited
90
7Thermac (Hire) Limited
90
8Torkington Engineers Limited
90
9Longvale Limited
90
10Contract Design (Northern) Limited
90
1524Am Projects (North East) Limited
69
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£630k

Fixed Assets

£71k

Debtors

£657k

0avg. employees-19

Tax at Year End

Corp tax£380k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£1.3M
20241.52+£154k
20221.30—

Derived from filed accounts. Not audited figures.